SRAX Inc Free Cash Flow Generation Index

Latest as of June 2018: -9.68x

SRAX Inc free cash flow generation index. SRAX Inc (SRAX) has a Free Cash Flow Generation Index of -9.68x as of June 2018. Free cash flow of $-198.85K represents -10% of operating cash flow ($20.54K). Check SRAX Inc (SRAX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-9.68x
Free Cash Flow / Operating CF

Free Cash Flow

$-198.85K
USD

Operating Cash Flow

$20.54K
USD

Capital Expenditures

$219.39K
USD

Free Cash Flow Generation Index of SRAX Inc (2011–2015)

Free cash flow generation index of SRAX Inc from 2011 to 2015. Historical FCF Generation Index trend for SRAX Inc across 2 annual periods. Explore how much does SRAX Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

SRAX Inc Free Cash Flow Generation Index by Year (2011–2015)

SRAX Inc free cash flow generation index by year from 2011 to 2015. Year-by-year Free Cash Flow Generation Index for SRAX Inc. For the full cash flow conversion analysis, see SRAX cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2015 0.95x $705.45K $739.07K $33.62K ▼ -4.5%
2011 1.00x $20.40K $20.40K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).